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VVTV

VALUEVISION MEDIA INC
VVTV

Delisted

VVTV was delisted on the 19th of November, 2014.

80 hedge funds and large institutions have $184M invested in VALUEVISION MEDIA INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,927% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $15K

73% more capital invested

Capital invested by funds: $106M → $184M (+$77.3M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

7% more funds holding

Funds holding: 7580 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
30
Reduced
26
Closed
10
Calls
$1.5M
Puts
$15K
Net Calls
+$1.49M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$24.9M
Capital World Investors
2
Capital World Investors
California
$22.3M -$1.43M -256,591 -7%
CG
3
Clinton Group
New York
$17.8M +$440K +79,246 +3%
CC
4
Cannell Capital
Wyoming
$15.4M -$123K -22,074 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.51M +$49.1K +8,835 +0.7%
BIT
6
BlackRock Institutional Trust
California
$8.52M +$81.3K +14,644 +1%
PGCM
7
Prescott Group Capital Management
Oklahoma
$7.67M
BFA
8
BlackRock Fund Advisors
California
$7.43M -$259K -46,689 -4%
RA
9
Royce & Associates
New York
$6.98M +$5.55M +998,281 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.22M +$126K +22,752 +3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$5.5M -$111K -20,050 -2%
Northern Trust
12
Northern Trust
Illinois
$3.79M +$76.6K +13,784 +3%
State Street
13
State Street
Massachusetts
$3.6M +$566K +101,922 +25%
RHJA
14
Rice Hall James & Associates
California
$3.24M -$122K -21,950 -5%
Invesco
15
Invesco
Georgia
$3.24M +$2.07M +371,835 +405%
EIM
16
Essex Investment Management
Massachusetts
$2.58M +$245K +44,045 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.3M +$1.26M +226,800 +221%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.28M -$78.9K -14,200 -4%
PPA
19
Parametric Portfolio Associates
Washington
$2.12M +$632K +113,769 +60%
Morgan Stanley
20
Morgan Stanley
New York
$1.66M +$357K +64,350 +37%
GF
21
Gerry Farber
New York
$1.54M +$441K +79,400 +56%
BCM
22
Bridgeway Capital Management
Texas
$1.41M +$3.33K +600 +0.3%
ICAP
23
Independence Capital Asset Partners
Colorado
$1.35M +$337K +60,650 +46%
TCIM
24
TIAA CREF Investment Management
New York
$1.35M +$24.4K +4,400 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.33M +$56.4K +10,153 +6%

VVTV Hedge Fund Activity: Q4 2013 in Review

80 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VALUEVISION MEDIA INC (VVTV) for Q4 2013, worth a combined $184M — up 73% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVTV positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.55M. The largest seller was Capital World Investors, cutting an estimated $1.43M.

  • 80 institutional investors held VALUEVISION MEDIA INC (VVTV) as of Q4 2013, up from 75 in Q3 2013.
  • Funds reported $184M of VALUEVISION MEDIA INC stock for Q4 2013, up 73% quarter-over-quarter.
  • 15 funds opened new VALUEVISION MEDIA INC positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest VALUEVISION MEDIA INC buyer in Q4 2013 was Royce & Associates, an estimated $5.55M added.
  • The largest VALUEVISION MEDIA INC seller in Q4 2013 was Capital World Investors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2013.